PENN ENTERTAINMENT, INC. (PENN) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $62.40M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $62.40M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $62.40M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 12.22B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 62.40M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | (m) | Other Liabilities, Current |
| Reported other noncurrent obligations | 101.40M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $3.90B |
| Finance lease obligations | $2.06B |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $62.40M | (m) | (m) | (m) | $12.22B | (m) | (m) | (m) | $101.40M | (m) |
| 2026-03-31 | (m) | $71.00M | (m) | (m) | (m) | $12.30B | (m) | (m) | (m) | $114.40M | (m) |
| 2025-12-31 | (m) | $54.20M | (m) | (m) | (m) | $12.44B | (m) | (m) | (m) | $121.20M | (m) |
| 2025-09-30 | (m) | $69.70M | (m) | (m) | (m) | $12.36B | (m) | (m) | (m) | $130.00M | (m) |
| 2025-06-30 | (m) | $64.80M | (m) | (m) | (m) | $12.22B | (m) | (m) | (m) | $131.70M | (m) |
| 2025-03-31 | (m) | $65.60M | (m) | (m) | (m) | $12.12B | (m) | (m) | (m) | $132.80M | (m) |
| 2024-12-31 | (m) | $50.80M | (m) | $308.10M | (m) | $12.40B | (m) | (m) | (m) | $135.00M | (m) |
| 2024-09-30 | (m) | $66.70M | (m) | (m) | (m) | $12.45B | (m) | (m) | (m) | $140.60M | (m) |
| 2024-06-30 | (m) | $46.10M | (m) | (m) | (m) | $12.49B | (m) | (m) | (m) | $143.70M | (m) |
| 2024-03-31 | (m) | $38.20M | (m) | (m) | (m) | $12.54B | (m) | (m) | (m) | $144.10M | (m) |
| 2023-12-31 | (m) | $36.60M | (m) | $382.20M | (m) | $12.86B | (m) | (m) | (m) | $146.30M | (m) |
| 2023-09-30 | (m) | $44.50M | (m) | (m) | (m) | $12.69B | (m) | (m) | (m) | $199.90M | (m) |
| 2023-06-30 | (m) | $52.40M | (m) | (m) | (m) | $12.82B | (m) | (m) | (m) | $132.70M | (m) |
| 2023-03-31 | (m) | $45.90M | (m) | (m) | (m) | $12.86B | (m) | (m) | (m) | $125.00M | (m) |
| 2022-12-31 | (m) | $40.10M | (m) | $203.70M | (m) | $13.91B | (m) | (m) | (m) | $117.90M | (m) |
| 2022-09-30 | (m) | $40.90M | (m) | (m) | (m) | $13.92B | (m) | (m) | (m) | $125.70M | (m) |
| 2022-06-30 | (m) | $38.90M | (m) | (m) | (m) | $14.11B | (m) | (m) | (m) | $127.60M | (m) |
| 2022-03-31 | (m) | $45.50M | (m) | (m) | (m) | $14.12B | (m) | (m) | (m) | $130.30M | (m) |
| 2021-12-31 | (m) | $53.30M | (m) | $201.00M | (m) | $12.78B | (m) | (m) | (m) | $129.00M | (m) |
| 2021-09-30 | (m) | $36.70M | (m) | (m) | (m) | $12.68B | (m) | (m) | (m) | $131.80M | (m) |
| 2021-06-30 | (m) | $38.30M | (m) | (m) | (m) | $12.12B | (m) | (m) | (m) | $132.10M | (m) |
| 2021-03-31 | (m) | $26.70M | (m) | (m) | (m) | $12.13B | (m) | (m) | (m) | $126.30M | (m) |
| 2020-12-31 | (m) | $33.20M | (m) | $137.40M | (m) | $12.01B | (m) | (m) | (m) | $119.40M | (m) |
| 2020-09-30 | (m) | $64.40M | (m) | $130.80M | (m) | $12.18B | (m) | (m) | (m) | $111.50M | (m) |
| 2020-06-30 | (m) | $30.60M | (m) | $121.30M | (m) | $12.82B | (m) | (m) | (m) | $105.10M | (m) |
| 2020-03-31 | (m) | $74.30M | (m) | $121.80M | (m) | $12.66B | (m) | (m) | (m) | $100.80M | (m) |
| 2019-12-31 | (m) | $40.30M | (m) | $147.10M | (m) | $12.34B | (m) | (m) | (m) | $98.00M | (m) |
| 2019-09-30 | (m) | $39.50M | (m) | $132.20M | (m) | $12.38B | (m) | (m) | (m) | $88.80M | (m) |
| 2019-06-30 | (m) | $28.35M | (m) | $122.77M | (m) | $12.32B | (m) | (m) | (m) | $62.10M | (m) |
| 2019-03-31 | (m) | $31.39M | (m) | $124.50M | (m) | $11.64B | (m) | (m) | (m) | $24.89M | (m) |
| 2019-01-01 | (m) | (m) | (m) | (m) | (m) | $11.61B | (m) | (m) | (m) | $26.34M | (m) |
| 2018-12-31 | (m) | $30.55M | (m) | $112.59M | (m) | $10.23B | (m) | (m) | (m) | $28.27M | (m) |
| 2018-09-30 | (m) | $21.80M | (m) | $91.77M | (m) | (m) | (m) | (m) | (m) | $22.33M | (m) |
| 2018-06-30 | (m) | $24.13M | (m) | $89.27M | (m) | (m) | (m) | (m) | (m) | $25.21M | (m) |
| 2018-03-31 | (m) | $18.78M | (m) | $87.94M | (m) | (m) | (m) | (m) | (m) | $47.82M | (m) |
| 2017-12-31 | (m) | $26.05M | (m) | $89.58M | (m) | (m) | (m) | (m) | (m) | $46.65M | (m) |
| 2017-09-30 | (m) | $24.10M | (m) | $86.16M | (m) | (m) | (m) | (m) | (m) | $15.26M | (m) |
| 2017-06-30 | (m) | $28.98M | (m) | $101.73M | (m) | (m) | (m) | (m) | (m) | $35.82M | (m) |
| 2017-03-31 | (m) | $29.29M | (m) | $96.54M | (m) | (m) | (m) | (m) | (m) | $36.86M | (m) |
| 2016-12-31 | (m) | $35.09M | (m) | $95.53M | (m) | (m) | (m) | (m) | (m) | $40.35M | (m) |
| 2016-09-30 | (m) | $60.82M | (m) | $107.81M | (m) | (m) | (m) | (m) | (m) | $43.60M | (m) |
| 2016-06-30 | (m) | $68.95M | (m) | $75.24M | (m) | (m) | (m) | (m) | (m) | $18.05M | (m) |
| 2016-03-31 | (m) | $68.06M | (m) | $72.66M | (m) | (m) | (m) | (m) | (m) | $43.05M | (m) |
| 2015-12-31 | (m) | $72.82M | (m) | $82.26M | (m) | (m) | (m) | (m) | (m) | $18.17M | (m) |
| 2015-09-30 | (m) | $68.19M | (m) | $72.68M | (m) | (m) | (m) | (m) | (m) | $17.83M | (m) |
| 2015-06-30 | (m) | $73.39M | (m) | $73.53M | (m) | (m) | (m) | (m) | (m) | $7.46M | (m) |
| 2015-03-31 | (m) | $66.59M | (m) | $64.77M | (m) | (m) | (m) | (m) | (m) | $7.57M | (m) |
| 2014-12-31 | (m) | $43.14M | (m) | $75.70M | (m) | (m) | (m) | (m) | (m) | $8.26M | (m) |
| 2014-09-30 | (m) | $41.69M | (m) | $72.17M | (m) | (m) | (m) | (m) | (m) | $6.42M | (m) |
| 2014-06-30 | (m) | $60.77M | (m) | $70.78M | (m) | (m) | (m) | (m) | (m) | $6.42M | (m) |
| 2014-03-31 | (m) | $24.89M | (m) | $109.98M | (m) | (m) | (m) | (m) | (m) | $6.42M | (m) |
| 2013-12-31 | (m) | $22.58M | (m) | $66.68M | (m) | (m) | (m) | (m) | (m) | $7.05M | (m) |
| 2013-09-30 | (m) | $28.32M | (m) | $74.20M | (m) | (m) | (m) | (m) | (m) | $7.05M | (m) |
| 2013-06-30 | (m) | $25.26M | (m) | $72.00M | (m) | (m) | (m) | (m) | (m) | $7.05M | (m) |
| 2013-03-31 | (m) | $37.20M | (m) | $75.11M | (m) | (m) | (m) | (m) | (m) | $7.05M | (m) |
| 2012-12-31 | (m) | $38.27M | (m) | $68.77M | (m) | (m) | (m) | (m) | (m) | $7.69M | (m) |
| 2012-09-30 | (m) | $57.60M | (m) | $61.81M | (m) | (m) | (m) | (m) | (m) | $7.69M | (m) |
| 2012-06-30 | (m) | $30.33M | (m) | $58.79M | (m) | (m) | (m) | (m) | (m) | $7.69M | (m) |
| 2012-03-31 | (m) | $29.45M | (m) | $59.76M | (m) | (m) | (m) | (m) | (m) | $7.67M | (m) |
| 2011-12-31 | (m) | $39.58M | (m) | $53.65M | (m) | (m) | (m) | (m) | (m) | $8.32M | (m) |
| 2011-09-30 | (m) | $23.22M | (m) | $53.29M | (m) | (m) | (m) | (m) | (m) | $8.32M | (m) |
| 2011-06-30 | (m) | $19.39M | (m) | $55.47M | (m) | (m) | (m) | (m) | (m) | $8.97M | (m) |
| 2011-03-31 | (m) | $14.17M | (m) | $52.27M | (m) | (m) | (m) | (m) | (m) | $8.97M | (m) |
| 2010-12-31 | (m) | $17.31M | (m) | $46.76M | (m) | (m) | (m) | (m) | (m) | $8.97M | (m) |
| 2010-09-30 | (m) | $19.87M | (m) | $42.69M | (m) | (m) | (m) | (m) | (m) | $8.97M | (m) |
| 2010-06-30 | (m) | $23.85M | (m) | $42.63M | (m) | (m) | (m) | (m) | (m) | $8.97M | (m) |
| 2009-12-31 | (m) | $19.85M | (m) | $41.14M | (m) | (m) | (m) | (m) | (m) | $7.77M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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